Financial results - AROMATICS S.R.L.

Financial Summary - Aromatics S.r.l.
Unique identification code: 6938979
Registration number: J08/3262/1994
Nace: 1089
Sales - Ron
2.295.151
Net Profit - Ron
599.143
Employee
17
The most important financial indicators for the company Aromatics S.r.l. - Unique Identification Number 6938979: sales in 2023 was 2.295.151 euro, registering a net profit of 599.143 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron858K1.1M1M1.4M1.9M1.4M1.9M2.2M3.3M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aromatics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858.372 1.108.730 1.027.078 1.394.781 1.907.111 1.408.764 1.905.621 2.177.690 3.288.856 2.295.151
Total Income - EUR 873.297 1.354.866 1.108.401 1.743.096 1.642.068 1.442.870 1.945.829 2.213.549 3.353.327 2.338.847
Total Expenses - EUR 652.170 943.178 844.873 1.392.390 1.196.656 1.087.843 1.352.883 1.538.058 2.400.621 1.649.674
Gross Profit/Loss - EUR 221.127 411.688 263.529 350.706 445.412 355.026 592.946 675.491 952.706 689.174
Net Profit/Loss - EUR 188.898 352.756 224.730 298.458 378.173 303.852 507.006 580.191 828.386 599.143
Employees 0 16 16 16 16 17 17 16 17 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.0%, from 3.288.856 euro in the year 2022, to 2.295.151 euro in 2023. The Net Profit decreased by -226.731 euro, from 828.386 euro in 2022, to 599.143 in the last year.
Sales - Ron858K1.1M1M1.4M1.9M1.4M1.9M2.2M3.3M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron189K353K225K298K378K304K507K580K828K599K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1616161616171716171720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aromatics S.r.l. - CUI 6938979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365.520 232.352 306.158 380.969 346.948 307.806 286.788 293.333 296.408 806.841
Current Assets 517.781 949.313 1.109.839 1.119.842 909.591 1.177.254 2.226.085 2.189.809 1.311.453 2.013.954
Inventories 260.643 378.123 383.008 774.640 444.915 502.918 483.322 488.018 698.005 613.933
Receivables 212.107 217.646 234.631 274.317 255.789 304.448 243.792 492.905 336.429 813.392
Cash 45.032 353.544 492.200 70.885 208.887 369.888 1.498.971 1.208.886 277.019 586.628
Shareholders Funds 772.141 994.119 1.295.547 820.956 897.977 813.589 1.007.080 1.069.175 1.318.887 1.914.030
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 73.976 162.674 83.490 641.947 322.796 643.318 1.477.898 1.380.462 280.147 558.921
Income in Advance 0 0 0 1.423 0 0 0 0 9.093 355.435
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013.954 euro in 2023 which includes Inventories of 613.933 euro, Receivables of 813.392 euro and cash availability of 586.628 euro.
The company's Equity was valued at 1.914.030 euro, while total Liabilities amounted to 558.921 euro. Equity increased by 599.143 euro, from 1.318.887 euro in 2022, to 1.914.030 in 2023. The Debt Ratio was 19.8% in the year 2023.

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